Portfolio (Quarterly)
Guide ↗
EXENCIAL WEALTH ADVISORS, LLC
· CIK 0001576151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GIS | GENERAL MILLS INC | Consumer Defensive | 19,549.0 | $728K | 0.02% | +379.0 | +2.0% | $37.22 | -10.7% |
| 142 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 5,134.0 | $704K | 0.02% | +2K | +59.5% | $137.12 | -0.2% |
| 143 | MS | MORGAN STANLEY | Financial Services | 4,171.0 | $686K | 0.02% | +109.0 | +2.7% | $164.55 | +21.8% |
| 144 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 23,185.0 | $684K | 0.02% | +3K | +13.1% | $29.49 | +17.0% |
| 145 | SLV | ISHARES SILVER TR | Financial Services | 9,869.0 | $672K | 0.02% | +1K | +15.8% | $68.14 | +0.8% |
| 146 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,109.0 | $670K | 0.02% | +209.0 | +23.2% | $604.17 | -11.7% |
| 147 | SDY | SPDR SERIES TRUST | — | 4,591.0 | $670K | 0.02% | +3K | +202.4% | $145.94 | +2.9% |
| 148 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 18,489.0 | $664K | 0.02% | +4K | +24.6% | $35.90 | +4.6% |
| 149 | DFSE | DIMENSIONAL ETF TRUST | — | 15,526.0 | $658K | 0.02% | +2K | +12.3% | $42.37 | +17.3% |
| 150 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 19,080.0 | $637K | 0.02% | +3K | +15.5% | $33.37 | +21.3% |
| 151 | MBB | ISHARES TR | — | 6,514.0 | $619K | 0.02% | +280.0 | +4.5% | $94.95 | -0.7% |
| 152 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 23,316.0 | $612K | 0.02% | +3K | +15.7% | $26.26 | -0.4% |
| 153 | LIN | LINDE PLC | Basic Materials | 1,183.0 | $586K | 0.02% | +32.0 | +2.8% | $495.68 | +4.1% |
| 154 | GM | GENERAL MTRS CO | Consumer Cyclical | 7,835.0 | $584K | 0.02% | +510.0 | +7.0% | $74.50 | +6.7% |
| 155 | HACK | AMPLIFY ETF TR | — | 7,674.0 | $576K | 0.02% | +211.0 | +2.8% | $75.09 | +27.3% |
| 156 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,759.0 | $564K | 0.02% | +222.0 | +6.3% | $150.00 | -2.5% |
| 157 | WAT | WATERS CORP | Healthcare | 1,883.0 | $561K | 0.02% | +202.0 | +12.0% | $297.83 | +14.7% |
| 158 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,598.0 | $551K | 0.02% | +24.0 | +0.9% | $211.90 | +26.2% |
| 159 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 7,430.0 | $549K | 0.02% | +162.0 | +2.2% | $73.90 | +2.0% |
| 160 | DFNM | DIMENSIONAL ETF TRUST | — | 11,354.0 | $544K | 0.02% | +669.0 | +6.3% | $47.93 | +0.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.7%
Financial Services
15.1%
Healthcare
13.9%
Industrials
11.0%
Communication Services
8.8%
Energy
7.3%
Consumer Cyclical
6.2%
Consumer Defensive
2.8%
Utilities
1.9%
Basic Materials
1.7%